Axa
MN

Axa’s MANNING & NAPIER, INC. MN Stock Holding History

Axa’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-21,700
Closed -$94K – 1379
2017
Q2 		$94K Sell
21,700
-61,570
-74% -$306K ﹤0.01% 1228
2017
Q1 		$475K Hold
83,270
– – ﹤0.01% 1089
2016
Q4 		$629K Buy
83,270
+400
+0.5% +$2.96K ﹤0.01% 1005
2016
Q3 		$588K Buy
82,870
+2,100
+3% +$16.8K ﹤0.01% 1000
2016
Q2 		$767K Buy
80,770
+14,400
+22% +$126K ﹤0.01% 923
2016
Q1 		$536K Buy
66,370
+17,893
+37% +$132K ﹤0.01% 979
2015
Q4 		$412K Buy
48,477
+9,287
+24% +$78.7K ﹤0.01% 1063
2015
Q3 		$288K Sell
39,190
-8,810
-18% -$84K ﹤0.01% 1153
2015
Q2 		$479K Sell
48,000
-11,900
-20% -$137K ﹤0.01% 1095
2015
Q1 		$779K Sell
59,900
-200
-0.3% -$2.41K ﹤0.01% 1002
2014
Q4 		$831K Buy
60,100
+53,100
+759% +$804K ﹤0.01% 1006
2014
Q3 		$118K Buy
+7,000
New +$122K ﹤0.01% 1286

Other funds holding MN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axa's MN Position: Q3 2017 in Review

Axa sold out of MANNING & NAPIER, INC. (MN) in Q3 2017, closing a stake of 21,700 shares — an estimated $94K sold.

Axa first reported a position in MN in Q3 2014 and held it in 12 quarters. The position peaked at $831K in Q4 2014. 61 funds tracked by Wall St. Rank hold MN as of Q3 2017.

  • Axa reported no remaining MANNING & NAPIER, INC. position as of Q3 2017 after selling out during the quarter.
  • Axa sold 21,700 MANNING & NAPIER, INC. shares in Q3 2017, an estimated $94K.
  • Axa first reported a position in MANNING & NAPIER, INC. in Q3 2014 and held it in 12 quarters.
  • Axa's MANNING & NAPIER, INC. position peaked at $831K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.